OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £829 £79
Current assets £83,466 £83,316
Debtors £192 £11,763
Cash at bank and in hand £83,274 £71,553
Creditors: due within one year £14,289 £40,293
Net current assets/liabilities £69,177 £43,023
Total assets less current liabilities £70,006 £43,102
Called up share capital £1 £1
Profit and loss account reserve £69,839 £43,101
Shareholders' funds £69,840 £43,102

Document

Open the document at Companies House (PDF)

Data